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Fund Administrator

2 weeks ago

Manila, National Capital Region, Philippines MicroSourcing Full time

**Job Description**

We are seeking a highly skilled Senior Associate to join our Fund Accounting team.

Responsibilities include:

  • Preparing NAV packages in accordance with MaplesFS policies and procedures.
  • Ensuring data accuracy and completing proprietary databases.
  • Liaising with internal and external parties, such as investment managers and custodians.